CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1002 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 3 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | -23.74% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 9 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | +68.18% | |
| 10 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 13 | ✓ | Zais Financial | 股票-其他 | 0.01% | — | — | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -26.05% | |
| 15 | WFC 5.2 PERP | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +200.00% | |
| 18 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 19 | ✓ | Ameritrade Hldg CORP | 股票-其他 | 0.01% | — | — | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +157.80% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -43.39% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | — | |
| 25 | ✓ | Comcast CORP Cl-a Non-vot | 股票-其他 | 0.01% | — | — | |
| 26 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 28 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | — | |
| 29 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 31 | ✓ | Pwshrs Glbl Listed Private Eqt | 股票-其他 | 0.01% | — | — | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 34 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 35 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Solarcity CORP | 股票-其他 | 0.01% | — | -16.67% | |
| 38 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | 0.01% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 40 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.01% | — | +40.00% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 43 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Infinity Broadcasting | 股票-其他 | 0.01% | — | — | |
| 45 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 46 | DX | Dynex Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 48 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 49 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | 0.01% | — | — | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — |